CN Stock MarketDetailed Quotes

Olympic Circuit Technology (603920)

Watchlist
  • 52.65
  • -2.06-3.77%
Market Closed Apr 30 15:00 CST
37.94BMarket Cap70.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olympic Circuit Technology (603920) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
9.58%1.46B
7.98%5.3B
8.57%3.97B
12.60%2.58B
17.47%1.33B
6.02%4.91B
8.53%3.66B
2.39%2.29B
0.83%1.13B
2.11%4.63B
Refunds of taxes and levies
51.15%149.97M
6.65%297.47M
14.78%255.62M
14.36%175.24M
35.45%99.22M
6.00%278.91M
10.41%222.71M
9.28%153.24M
1.28%73.25M
-41.10%263.12M
Cash received relating to other operating activities
-0.27%23.97M
21.14%92.34M
-12.86%60.06M
38.80%56.59M
22.32%24.03M
-23.59%76.23M
19.67%68.91M
53.56%40.77M
134.73%19.65M
-15.22%99.76M
Adjustment items of operating cash inflws
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
12.26%1.63B
8.10%5.69B
8.55%4.28B
13.13%2.81B
18.63%1.45B
5.42%5.27B
8.81%3.95B
3.35%2.48B
1.78%1.23B
-2.07%5B
Goods services cash paid
18.97%1.05B
10.10%3.49B
15.34%2.61B
10.39%1.75B
9.14%884.74M
19.89%3.17B
15.91%2.26B
25.40%1.58B
42.59%810.67M
-17.94%2.64B
Staff behalf paid
15.42%248.2M
12.76%961.02M
15.14%731.86M
6.67%450.53M
8.79%215.04M
14.51%852.24M
18.00%635.65M
15.85%422.34M
5.46%197.67M
-0.01%744.27M
All taxes paid
-50.46%22.8M
6.49%156.43M
39.49%113.01M
99.93%86.39M
236.31%46.02M
103.24%146.89M
40.21%81.02M
11.35%43.21M
53.15%13.68M
27.74%72.27M
Cash paid relating to other operating activities
41.01%60.25M
48.81%167.76M
-71.34%44.7M
-7.56%99.16M
-5.63%42.72M
13.52%112.73M
7.41%155.97M
14.00%107.27M
7.18%45.27M
5.96%99.3M
Adjustment items of operating cash outflws
----
--0.01
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
16.43%1.38B
11.53%4.77B
11.61%3.5B
10.57%2.38B
11.36%1.19B
20.28%4.28B
16.39%3.13B
22.50%2.16B
32.23%1.07B
-13.52%3.56B
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-6.41%248.63M
-6.78%920.72M
-3.24%787.37M
29.93%428.27M
67.57%265.65M
-31.32%987.66M
-13.01%813.74M
-48.88%329.61M
-60.09%158.53M
45.59%1.44B
Investing cash flow
Cash received from returns on investments
34.13%17.72M
----
----
523.73%26.78M
--13.21M
----
798.92%8.09M
1,282.72%4.29M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--399.5K
5.53%1.81M
5,979.92%1.42M
----
----
-31.56%1.71M
--23.28K
--22.59K
--510
36.58%2.5M
Cash received relating to other investing activities
-3.50%1.01B
83.44%5.12B
297.88%4B
376.70%2.86B
1,504.83%1.05B
859.89%2.79B
--1.01B
--599.96M
--65.43M
-17.81%290.71M
Cash inflows from investing activities
-3.00%1.03B
83.39%5.12B
294.84%4B
377.72%2.89B
1,525.01%1.06B
852.28%2.79B
112,458.46%1.01B
194,514.52%604.28M
--65.43M
-26.63%293.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
128.81%242.82M
147.00%735.81M
97.47%400.88M
148.70%201.76M
177.70%106.12M
28.30%297.89M
66.88%203.01M
-9.71%81.12M
-27.90%38.21M
-78.02%232.19M
Cash paid to acquire investments
----
7,041.95%156.23M
7,041.95%156.23M
40.00%3.06M
----
--2.19M
--2.19M
--2.19M
----
----
Cash paid relating to other investing activities
-24.17%690.08M
-0.58%5.26B
42.56%4.58B
-0.53%3.08B
220.42%910M
1,391.39%5.29B
9,345.70%3.21B
--3.09B
--284M
-2.98%355.02M
Cash outflows from investing activities
-8.19%932.9M
10.03%6.16B
50.30%5.14B
3.31%3.28B
215.36%1.02B
852.79%5.59B
2,095.08%3.42B
3,433.69%3.17B
507.90%322.21M
-58.71%587.22M
Net cash flows from investing activities
109.06%98.45M
63.05%-1.04B
52.80%-1.13B
84.71%-393.04M
118.34%47.09M
-853.30%-2.8B
-1,453.03%-2.4B
-2,771.03%-2.57B
-384.46%-256.79M
71.25%-294M
Financing cash flow
Cash received from capital contributions
----
-99.31%12.83M
-99.29%12.83M
-99.31%12.5M
-99.40%10.86M
3,160.46%1.85B
--1.82B
--1.81B
--1.81B
--56.68M
Cash from borrowing
450.27%302.91M
189.60%1.26B
332.43%986.26M
73.91%357.97M
--55.05M
128.66%434.45M
8.61%228.07M
-1.98%205.83M
----
-43.67%190M
Cash inflows from financing activities
359.60%302.91M
-44.31%1.27B
-51.11%999.09M
-81.65%370.47M
-96.36%65.91M
825.24%2.28B
873.07%2.04B
861.40%2.02B
8,906.04%1.81B
-26.87%246.68M
Borrowing repayment
--399.17M
1,254.55%1.03B
174.20%492.27M
143.34%436.87M
----
-77.67%75.95M
-25.88%179.53M
26.23%179.53M
----
-34.12%340.09M
Dividend interest payment
----
88.74%648.51M
24.45%432.33M
24.60%432.44M
----
4.05%343.6M
7.61%347.4M
8.02%347.07M
-8.55%10.49M
-0.24%330.23M
Cash payments relating to other financing activities
36.46%1.09M
-97.37%2.97M
-7.24%2.25M
25.61%2.04M
9.61%799.52K
3,212.75%112.84M
-70.78%2.43M
-78.43%1.62M
-95.71%729.43K
-1.61%3.41M
Cash outflows from financing activities
49,963.52%400.27M
215.60%1.68B
75.09%926.85M
64.96%871.36M
-92.87%799.52K
-20.98%532.39M
-7.68%529.36M
12.13%528.23M
-87.13%11.22M
-20.80%673.73M
Net cash flows from financing activities
-249.53%-97.36M
-123.39%-409.23M
-95.23%72.24M
-133.60%-500.88M
-96.38%65.11M
509.77%1.75B
516.68%1.51B
671.00%1.49B
2,781.42%1.8B
16.82%-427.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.90%9.6M
-103.04%-1.4M
381.86%23.85M
47.94%25.53M
-13.47%12.29M
322.69%46.15M
-70.35%4.95M
65.31%17.26M
175.84%14.21M
-77.20%10.92M
Adjustment items effecting  cash and cash equivalents
--0.01
0.00%0.01
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-33.53%259.32M
-2,675.26%-525.47M
-255.37%-250.88M
39.95%-440.13M
-77.25%390.14M
-102.60%-18.93M
-116.27%-70.6M
-340.58%-732.98M
563.71%1.71B
245.46%727.88M
Add:Begin period cash and cash equivalents
-27.23%1.4B
-0.97%1.93B
-0.97%1.93B
-0.97%1.93B
-0.97%1.93B
59.62%1.95B
59.62%1.95B
59.62%1.95B
59.62%1.95B
-29.07%1.22B
End period cash equivalent
-28.29%1.66B
-27.23%1.4B
-10.61%1.68B
22.53%1.49B
-36.68%2.32B
-0.97%1.93B
13.49%1.88B
-20.31%1.22B
147.67%3.66B
59.62%1.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 9.58%1.46B7.98%5.3B8.57%3.97B12.60%2.58B17.47%1.33B6.02%4.91B8.53%3.66B2.39%2.29B0.83%1.13B2.11%4.63B
Refunds of taxes and levies 51.15%149.97M6.65%297.47M14.78%255.62M14.36%175.24M35.45%99.22M6.00%278.91M10.41%222.71M9.28%153.24M1.28%73.25M-41.10%263.12M
Cash received relating to other operating activities -0.27%23.97M21.14%92.34M-12.86%60.06M38.80%56.59M22.32%24.03M-23.59%76.23M19.67%68.91M53.56%40.77M134.73%19.65M-15.22%99.76M
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities 12.26%1.63B8.10%5.69B8.55%4.28B13.13%2.81B18.63%1.45B5.42%5.27B8.81%3.95B3.35%2.48B1.78%1.23B-2.07%5B
Goods services cash paid 18.97%1.05B10.10%3.49B15.34%2.61B10.39%1.75B9.14%884.74M19.89%3.17B15.91%2.26B25.40%1.58B42.59%810.67M-17.94%2.64B
Staff behalf paid 15.42%248.2M12.76%961.02M15.14%731.86M6.67%450.53M8.79%215.04M14.51%852.24M18.00%635.65M15.85%422.34M5.46%197.67M-0.01%744.27M
All taxes paid -50.46%22.8M6.49%156.43M39.49%113.01M99.93%86.39M236.31%46.02M103.24%146.89M40.21%81.02M11.35%43.21M53.15%13.68M27.74%72.27M
Cash paid relating to other operating activities 41.01%60.25M48.81%167.76M-71.34%44.7M-7.56%99.16M-5.63%42.72M13.52%112.73M7.41%155.97M14.00%107.27M7.18%45.27M5.96%99.3M
Adjustment items of operating cash outflws ------0.01--0.01----------------------------
Cash outflows from operating activities 16.43%1.38B11.53%4.77B11.61%3.5B10.57%2.38B11.36%1.19B20.28%4.28B16.39%3.13B22.50%2.16B32.23%1.07B-13.52%3.56B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -6.41%248.63M-6.78%920.72M-3.24%787.37M29.93%428.27M67.57%265.65M-31.32%987.66M-13.01%813.74M-48.88%329.61M-60.09%158.53M45.59%1.44B
Investing cash flow
Cash received from returns on investments 34.13%17.72M--------523.73%26.78M--13.21M----798.92%8.09M1,282.72%4.29M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --399.5K5.53%1.81M5,979.92%1.42M---------31.56%1.71M--23.28K--22.59K--51036.58%2.5M
Cash received relating to other investing activities -3.50%1.01B83.44%5.12B297.88%4B376.70%2.86B1,504.83%1.05B859.89%2.79B--1.01B--599.96M--65.43M-17.81%290.71M
Cash inflows from investing activities -3.00%1.03B83.39%5.12B294.84%4B377.72%2.89B1,525.01%1.06B852.28%2.79B112,458.46%1.01B194,514.52%604.28M--65.43M-26.63%293.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 128.81%242.82M147.00%735.81M97.47%400.88M148.70%201.76M177.70%106.12M28.30%297.89M66.88%203.01M-9.71%81.12M-27.90%38.21M-78.02%232.19M
Cash paid to acquire investments ----7,041.95%156.23M7,041.95%156.23M40.00%3.06M------2.19M--2.19M--2.19M--------
Cash paid relating to other investing activities -24.17%690.08M-0.58%5.26B42.56%4.58B-0.53%3.08B220.42%910M1,391.39%5.29B9,345.70%3.21B--3.09B--284M-2.98%355.02M
Cash outflows from investing activities -8.19%932.9M10.03%6.16B50.30%5.14B3.31%3.28B215.36%1.02B852.79%5.59B2,095.08%3.42B3,433.69%3.17B507.90%322.21M-58.71%587.22M
Net cash flows from investing activities 109.06%98.45M63.05%-1.04B52.80%-1.13B84.71%-393.04M118.34%47.09M-853.30%-2.8B-1,453.03%-2.4B-2,771.03%-2.57B-384.46%-256.79M71.25%-294M
Financing cash flow
Cash received from capital contributions -----99.31%12.83M-99.29%12.83M-99.31%12.5M-99.40%10.86M3,160.46%1.85B--1.82B--1.81B--1.81B--56.68M
Cash from borrowing 450.27%302.91M189.60%1.26B332.43%986.26M73.91%357.97M--55.05M128.66%434.45M8.61%228.07M-1.98%205.83M-----43.67%190M
Cash inflows from financing activities 359.60%302.91M-44.31%1.27B-51.11%999.09M-81.65%370.47M-96.36%65.91M825.24%2.28B873.07%2.04B861.40%2.02B8,906.04%1.81B-26.87%246.68M
Borrowing repayment --399.17M1,254.55%1.03B174.20%492.27M143.34%436.87M-----77.67%75.95M-25.88%179.53M26.23%179.53M-----34.12%340.09M
Dividend interest payment ----88.74%648.51M24.45%432.33M24.60%432.44M----4.05%343.6M7.61%347.4M8.02%347.07M-8.55%10.49M-0.24%330.23M
Cash payments relating to other financing activities 36.46%1.09M-97.37%2.97M-7.24%2.25M25.61%2.04M9.61%799.52K3,212.75%112.84M-70.78%2.43M-78.43%1.62M-95.71%729.43K-1.61%3.41M
Cash outflows from financing activities 49,963.52%400.27M215.60%1.68B75.09%926.85M64.96%871.36M-92.87%799.52K-20.98%532.39M-7.68%529.36M12.13%528.23M-87.13%11.22M-20.80%673.73M
Net cash flows from financing activities -249.53%-97.36M-123.39%-409.23M-95.23%72.24M-133.60%-500.88M-96.38%65.11M509.77%1.75B516.68%1.51B671.00%1.49B2,781.42%1.8B16.82%-427.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.90%9.6M-103.04%-1.4M381.86%23.85M47.94%25.53M-13.47%12.29M322.69%46.15M-70.35%4.95M65.31%17.26M175.84%14.21M-77.20%10.92M
Adjustment items effecting  cash and cash equivalents --0.010.00%0.01--------------0.01----------------
Net increase in cash and cash equivalents -33.53%259.32M-2,675.26%-525.47M-255.37%-250.88M39.95%-440.13M-77.25%390.14M-102.60%-18.93M-116.27%-70.6M-340.58%-732.98M563.71%1.71B245.46%727.88M
Add:Begin period cash and cash equivalents -27.23%1.4B-0.97%1.93B-0.97%1.93B-0.97%1.93B-0.97%1.93B59.62%1.95B59.62%1.95B59.62%1.95B59.62%1.95B-29.07%1.22B
End period cash equivalent -28.29%1.66B-27.23%1.4B-10.61%1.68B22.53%1.49B-36.68%2.32B-0.97%1.93B13.49%1.88B-20.31%1.22B147.67%3.66B59.62%1.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -